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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : MOULDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-09-30 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | MOULDI |
| Siren | 792923351 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2581 |
| Management number | 2013B00773 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 37 300.00 | 10 000.00 | 27 300.00 | 37 300.00 |
072 Receivables – Other | 3 474.00 | 3 474.00 | 3 474.00 | |
084 Cash | 2 225.00 | 2 225.00 | 2 225.00 | |
096 Total Current Assets + Prepaid Expenses | 5 699.00 | 5 699.00 | 5 699.00 | |
110 Total Assets | 42 999.00 | 10 000.00 | 32 999.00 | 42 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -435.00 | |||
136 Profit for the Year | 38.00 | |||
142 Total Equity - Total I | 603.00 | |||
166 Suppliers and related accounts | 19 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 098.00 | |||
172 Other debts | 12 846.00 | |||
176 Total debts | 32 396.00 | |||
180 Liabilities Total | 32 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 428.00 | 41 428.00 | ||
230 Other income | 18 226.00 | 18 226.00 | ||
232 Total operating income excluding VAT | 59 654.00 | 59 654.00 | ||
234 Purchases of goods (including customs duties) | 13 887.00 | 13 887.00 | ||
236 Inventory change (goods) | 451.00 | 451.00 | ||
242 Other external expenses | 33 628.00 | 33 628.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 1 069.00 | ||
252 Social security contributions | 5 327.00 | 5 327.00 | ||
254 Depreciation and amortization | 796.00 | 796.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 55 429.00 | 55 429.00 | ||
270 Operating profit | 4 224.00 | 4 224.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 2 927.00 | 2 927.00 | ||
306 Income tax's | 1 243.00 | 1 243.00 | ||
310 Profit or loss | 38.00 | 38.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 300.00 | 37 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 867.00 | 4 867.00 | ||
378 Amount of deductible VAT on goods and services | 5 743.00 | 5 743.00 | ||
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